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Wihlborgs Fastigheter AB (SE:WIHL)
:WIHL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.35B | kr 4.17B | kr 3.90B | kr 3.33B | kr 3.06B |
| Gross Profit | kr 3.11B | kr 3.00B | kr 2.78B | kr 2.33B | kr 2.20B |
| Operating Income | kr 3.02B | kr 2.90B | kr 2.69B | kr 3.31B | kr 4.28B |
| EBITDA | kr 3.99B | kr 3.39B | kr 953.00M | kr 3.31B | kr 4.49B |
| Net Income | kr 2.22B | kr 1.71B | kr -27.00M | kr 2.29B | kr 3.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 263.00M | kr 412.00M | kr 346.00M | kr 159.00M | kr 315.00M |
| Total Assets | kr 65.90B | kr 60.75B | kr 57.37B | kr 56.81B | kr 51.15B |
| Total Debt | kr 33.41B | kr 30.23B | kr 28.08B | kr 26.95B | kr 23.43B |
| Net Debt | kr 33.15B | kr 29.82B | kr 27.74B | kr 26.79B | kr 23.11B |
| Total Liabilities | kr 41.59B | kr 37.59B | kr 34.98B | kr 33.43B | kr 29.20B |
| Stockholders' Equity | kr 24.31B | kr 23.16B | kr 22.39B | kr 23.38B | kr 21.95B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.18B | kr 1.61B | kr 1.93B | kr 1.94B | kr 1.68B |
| Operating Cash Flow | kr 2.18B | kr 1.62B | kr 1.93B | kr 1.94B | kr 1.69B |
| Investing Cash Flow | kr -5.20B | kr -2.32B | kr -2.00B | kr -3.86B | kr -1.68B |
| Financing Cash Flow | kr 2.87B | kr 766.00M | kr 253.00M | kr 1.76B | kr 100.00M |